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Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$50.9B
$4.3M 0.06%
+215,000
New +$5.35M
PPC icon
177
Pilgrim's Pride
PPC
$6.94B
$4.2M 0.06%
+137,256
New +$4.14M
CMO
178
DELISTED
Capstead Mortgage Corp.
CMO
$4.12M 0.06%
336,593
+8,728
+3% +$114K
B
179
Barrick Mining
B
$62.6B
$4.1M 0.06%
+278,900
New +$4.97M
GIB icon
180
CGI
GIB
$14.5B
$3.94M 0.06%
+116,470
New +$4.1M
NAVI icon
181
Navient
NAVI
$809M
$3.93M 0.06%
221,807
-326,082
-60% -$5.74M
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$3.91M 0.06%
195,207
-178,401
-48% -$3.66M
SCG
183
DELISTED
Scana
SCG
$3.85M 0.06%
77,589
+3,696
+5% +$189K
RGC
184
DELISTED
Regal Entertainment Group
RGC
$3.84M 0.05%
193,023
+9,075
+5% +$186K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.78M 0.05%
+101,305
New +$4.1M
ARI
186
Apollo Commercial Real Estate
ARI
$876M
$3.69M 0.05%
235,048
+13,541
+6% +$224K
VET icon
187
Vermilion Energy
VET
$1.62B
$3.69M 0.05%
+60,400
New +$3.86M
RSG icon
188
Republic Services
RSG
$66.7B
$3.5M 0.05%
+89,596
New +$3.45M
DNY
189
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.47M 0.05%
211,034
+64,868
+44% +$1.07M
EA icon
190
Electronic Arts
EA
$52.4B
$3.42M 0.05%
96,138
+52,489
+120% +$1.91M
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.38M 0.05%
33,358
-7,760
-19% -$776K
WDC icon
192
Western Digital
WDC
$172B
$3.25M 0.05%
44,125
-3,864
-8% -$290K
FWONK icon
193
Liberty Media Series C
FWONK
$24.6B
$3.25M 0.05%
+129,050
New +$3.3M
GPRE icon
194
Green Plains
GPRE
$1.15B
$3.21M 0.05%
85,859
+26,739
+45% +$1.07M
HCA icon
195
HCA Healthcare
HCA
$86.4B
$3.12M 0.04%
+44,273
New +$2.93M
RGLD icon
196
Royal Gold
RGLD
$17.1B
$3.1M 0.04%
+47,682
New +$3.56M
HP icon
197
Helmerich & Payne
HP
$3.36B
$3.09M 0.04%
+31,598
New +$3.36M
RAD
198
DELISTED
Rite Aid Corporation
RAD
$3.01M 0.04%
31,089
+21,264
+216% +$2.75M
WRB icon
199
W.R. Berkley
WRB
$28.1B
$3M 0.04%
211,707
+181,831
+609% +$2.52M
CENX icon
200
Century Aluminum
CENX
$4.44B
$2.92M 0.04%
+112,463
New +$2.48M
6 7
8
9 10

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.